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Davita Inc (NYSE:DVA)

66.50
Delayed Data
As of Sep 23
 -0.22 / -0.33%
Today’s Change
61.36
Today|||52-Week Range
78.94
-4.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.0B1.5B1.0B1.3B
 
 
 
 
 
Short Term Investment Cash113.7M451.7M-457.7M242.0M
 
 
 
 
 
Cash & Short Term Investments2.0B2.0B1.4B1.7B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B2.4B2.4B
 
 
 
 
 
 
InventoriesInventories173.1M185.6M192.7M197.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--105.2M----
 
 
Other Current Assets428.8M2.4M187.3M187.8M
 
 
 
 
 
Current Assets4.7B4.5B4.2B4.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.2B--5.6B
 
 
 
 
Depreciation-2.3B-2.4B---2.6B
 
 
 
 
Intangible Assets11.3B11.0B11.2B11.0B
 
 
 
 
 
Other Assets11.4B11.1B11.2B11.1B
 
 
 
 
 
Total Assets18.9B18.5B18.5B18.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable828.1M514.0M798.0M804.9M
 
 
 
 
 
Short Term Debt114.6M129.0M138.0M144.2M
 
 
 
 
 
Accrued Expenses--620.5M----
 
 
Other Current Liabilities632.3M1.0B779.1M840.7M
 
 
 
 
 
Other Liabilities2.4B2.4B2.4B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.1B9.0B9.0B9.0B
 
 
 
 
 
Deferred Taxes-906.8M-727.0M-792.0M-772.3M
 
 
 
 
 
Other Liabilities397.6M439.2M459.4M419.3M
 
 
 
 
 
Total Liabilities12.8B12.6B12.7B12.8B
 
 
 
 
 
 
EquityMinority Interest-45.4M-40.5M-40.7M-41.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0B4.9B4.7B4.7B
 
 
 
 
 
Total Shareholder Equity5.0B4.9B4.7B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.0M209.8M206.4M206.9M
 
 
 
 
 
 
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